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HWM

HB Wealth Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+18.35%
3 Year Est. Return
+57.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$637M
Cap. Flow
-$437M
Cap. Flow %
-3.47%
Top 10 Hldgs %
49.62%
Holding
1,316
New
112
Increased
339
Reduced
655
Closed
154

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$240M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$185M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194M
3
AAPL icon
Apple
AAPL
+$49.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 5.08%
3 Consumer Discretionary 4%
4 Healthcare 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$108B
$8.83M 0.07%
101,269
+5,192
+5% +$440K
DUK icon
152
Duke Energy
DUK
$100B
$8.79M 0.07%
74,467
+1,660
+2% +$196K
TDG icon
153
TransDigm Group
TDG
$71.9B
$8.68M 0.07%
5,706
+103
+2% +$145K
AMT icon
154
American Tower
AMT
$77.7B
$8.61M 0.07%
38,975
+1,403
+4% +$303K
ETN icon
155
Eaton
ETN
$155B
$8.53M 0.07%
23,889
+2,403
+11% +$740K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.6B
$8.49M 0.07%
112,013
-282
-0.3% -$21.1K
ELV icon
157
Elevance Health
ELV
$82.1B
$8.46M 0.07%
21,747
+1,629
+8% +$655K
PLTR icon
158
Palantir
PLTR
$315B
$8.46M 0.07%
62,041
+149
+0.2% +$17.5K
LIN icon
159
Linde
LIN
$234B
$8.45M 0.07%
18,008
-504
-3% -$230K
NOW icon
160
ServiceNow
NOW
$109B
$8.36M 0.07%
40,675
+2,245
+6% +$424K
DIS icon
161
Walt Disney
DIS
$168B
$8.36M 0.07%
67,437
-18,378
-21% -$1.91M
VZ icon
162
Verizon
VZ
$198B
$8.21M 0.07%
189,833
+3,643
+2% +$158K
TSM icon
163
TSMC
TSM
$2.07T
$8.19M 0.07%
36,178
+119
+0.3% +$22K
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$8.17M 0.06%
98,536
-68,488
-41% -$4.98M
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8M 0.06%
28,893
-1,098
-4% -$283K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$7.94M 0.06%
27,834
-10,769
-28% -$2.84M
LRGF icon
167
iShares US Equity Factor ETF
LRGF
$3.54B
$7.87M 0.06%
122,769
-25,249
-17% -$1.5M
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.76M 0.06%
86,935
+63,869
+277% +$5.45M
HEI.A icon
169
HEICO Corp Class A
HEI.A
$36.3B
$7.55M 0.06%
29,174
+2,900
+11% +$635K
PGR icon
170
Progressive
PGR
$125B
$7.51M 0.06%
28,152
-3,662
-12% -$1M
CL icon
171
Colgate-Palmolive
CL
$73.6B
$7.38M 0.06%
81,142
+5,370
+7% +$490K
VMC icon
172
Vulcan Materials
VMC
$36.9B
$7.37M 0.06%
28,245
+985
+4% +$253K
AMD icon
173
Advanced Micro Devices
AMD
$807B
$7.36M 0.06%
51,853
-4,587
-8% -$499K
TJX icon
174
TJX Companies
TJX
$173B
$7.28M 0.06%
58,990
+1,833
+3% +$233K
BKNG icon
175
Booking.com
BKNG
$145B
$7.28M 0.06%
31,425
+75
+0.2% +$15.4K
5 6
7
8 9

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HB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, HB Wealth Management held 1,316 positions worth $12.6B, up 5.3% from $11.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HB Wealth Management withdrew a net $437M in Q2 2025, closing 154 positions and reducing 655 holdings. Its most notable exit was Nordson, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HB Wealth Management opened a new position in Dimensional US High Profitability ETF worth $30.8M.

  • HB Wealth Management's largest Q2 2025 buy was Dimensional US High Profitability ETF: 865,963 shares worth $30.8M.
  • HB Wealth Management added most to Avantis US Equity ETF in Q2 2025, an estimated $240M increase.
  • HB Wealth Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $201M.
  • HB Wealth Management fully exited Nordson in Q2 2025, selling an estimated $8.65M.
  • HB Wealth Management's ten largest holdings make up 50% of its $12.6B portfolio in Q2 2025.
  • HB Wealth Management opened 112 new positions and closed 154 in Q2 2025.
  • HB Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $12.6B.

Based on HB Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.